| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13/07/2026 | 0.91% | 88.13 % | 88.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,222 CHF | 221,222 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.93% | 85.78 % | 86.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,502 CHF | 216,502 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.93% | 85.16 % | 85.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,991 CHF | 214,991 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.94% | 84.77 % | 85.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,933 CHF | 212,933 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.94% | 84.85 % | 85.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,897 CHF | 214,897 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.95% | 83.75 % | 84.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,643 CHF | 211,643 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.95% | 84.38 % | 85.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 208,522 CHF | 210,522 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.97% | 83.31 % | 84.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 205,986 CHF | 207,986 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.93% | 84.96 % | 85.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,077 CHF | 215,077 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.93% | 84.80 % | 85.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,020 CHF | 217,020 CHF | 100.00% | 100.00% |